HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASSID: C00003
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 0.138 | 2025-08-18 | |||||
| 2 | 2025-08-19 | 0.139 | 2025-08-15 | |||||
| 3 | 2025-06-18 | 3,906,750 | -56,000 | 0.13 | 3,047,327,395 | 554,759 | 0.142 | 2025-06-16 |
| 4 | 2025-05-09 | 3,962,750 | -30,000 | 0.13 | 3,047,327,395 | 495,344 | 0.125 | 2025-05-07 |
| 5 | 2025-04-07 | 3,992,750 | -100,000 | 0.13 | 3,047,327,395 | 487,116 | 0.122 | 2025-04-02 |
| 6 | 2025-03-27 | 4,092,750 | -100,000 | 0.13 | 3,047,327,395 | 552,521 | 0.135 | 2025-03-25 |
| 7 | 2025-03-21 | 4,192,750 | 400,000 | 0.14 | 3,047,327,395 | 633,105 | 0.151 | 2025-03-19 |
| 8 | 2025-03-20 | 3,792,750 | -150,000 | 0.12 | 3,047,327,395 | 603,047 | 0.159 | 2025-03-18 |
| 9 | 2025-03-18 | 3,942,750 | 30,000 | 0.13 | 3,047,327,395 | 374,561 | 0.095 | 2025-03-14 |
| 10 | 2025-03-11 | 3,912,750 | 150,000 | 0.13 | 3,047,327,395 | 359,973 | 0.092 | 2025-03-07 |
| 11 | 2025-03-03 | 3,762,750 | 7,000 | 0.12 | 3,047,327,395 | 364,987 | 0.097 | 2025-02-27 |
| 12 | 2024-12-12 | 3,755,750 | -100,000 | 0.12 | 3,047,327,395 | 405,621 | 0.108 | 2024-12-10 |
| 13 | 2024-12-06 | 3,855,750 | 100,000 | 0.13 | 3,047,327,395 | 416,421 | 0.108 | 2024-12-04 |
| 14 | 2024-10-04 | 3,755,750 | 20,000 | 0.12 | 3,047,327,395 | 495,759 | 0.132 | 2024-10-02 |
| 15 | 2024-09-27 | 3,735,750 | -125,000 | 0.12 | 3,047,327,395 | 410,933 | 0.110 | 2024-09-25 |
| 16 | 2024-09-20 | 3,860,750 | -25,000 | 0.13 | 3,047,327,395 | 416,961 | 0.108 | 2024-09-17 |
| 17 | 2024-07-12 | 3,885,750 | -200,000 | 0.13 | 3,047,327,395 | 512,919 | 0.132 | 2024-07-10 |
| 18 | 2024-06-18 | 4,085,750 | 4,000 | 0.13 | 3,047,327,395 | 592,434 | 0.145 | 2024-06-14 |
| 19 | 2024-05-31 | 4,081,750 | 111,000 | 0.13 | 3,047,327,395 | 632,671 | 0.155 | 2024-05-29 |
| 20 | 2024-05-30 | 3,970,750 | -100,000 | 0.13 | 3,047,327,395 | 698,852 | 0.176 | 2024-05-28 |
| 21 | 2024-05-29 | 4,070,750 | 80,000 | 0.13 | 3,047,327,395 | 793,796 | 0.195 | 2024-05-27 |
| 22 | 2024-05-27 | 3,990,750 | 100,000 | 0.13 | 3,047,327,395 | 554,714 | 0.139 | 2024-05-23 |
| 23 | 2024-02-27 | 3,890,750 | -100,000 | 0.13 | 3,047,327,395 | 494,125 | 0.127 | 2024-02-23 |
| 24 | 2023-12-22 | 3,990,750 | 3,000 | 0.13 | 3,047,327,395 | 554,714 | 0.139 | 2023-12-20 |
| 25 | 2023-10-09 | 3,987,750 | -10,000 | 0.13 | 3,047,327,395 | 677,918 | 0.170 | 2023-10-05 |
| 26 | 2023-09-25 | 3,997,750 | -50,000 | 0.13 | 3,047,327,395 | 715,597 | 0.179 | 2023-09-21 |
| 27 | 2023-08-25 | 4,047,750 | 12,000 | 0.13 | 3,047,327,395 | 870,266 | 0.215 | 2023-08-23 |
| 28 | 2023-07-24 | 4,035,750 | 100,000 | 0.13 | 3,047,327,395 | 1,049,295 | 0.260 | 2023-07-20 |
| 29 | 2023-07-07 | 3,935,750 | 50,000 | 0.13 | 3,047,327,395 | 1,023,295 | 0.260 | 2023-07-05 |
| 30 | 2023-04-18 | 3,885,750 | -20,000 | 0.13 | 3,047,327,395 | 1,088,010 | 0.280 | 2023-04-14 |
| 31 | 2022-11-04 | 3,905,750 | 6,000 | 0.13 | 3,047,327,395 | 995,966 | 0.255 | 2022-11-02 |
| 32 | 2022-08-23 | 3,899,750 | -50,000 | 0.13 | 3,047,327,395 | 1,267,419 | 0.325 | 2022-08-19 |
| 33 | 2022-08-22 | 3,949,750 | 50,000 | 0.13 | 3,047,327,395 | 1,263,920 | 0.320 | 2022-08-18 |
| 34 | 2022-07-22 | 3,899,750 | -30,000 | 0.13 | 3,047,327,395 | 1,325,915 | 0.340 | 2022-07-20 |
| 35 | 2022-07-06 | 3,929,750 | 50,000 | 0.13 | 3,047,327,395 | 1,316,466 | 0.335 | 2022-07-04 |
| 36 | 2022-06-15 | 3,879,750 | -100,000 | 0.13 | 3,047,327,395 | 1,377,311 | 0.355 | 2022-06-13 |
| 37 | 2022-05-17 | 3,979,750 | -74,375 | 0.13 | 3,047,327,395 | 1,333,216 | 0.335 | 2022-05-13 |
| 38 | 2022-03-17 | 4,054,125 | 60,000 | 0.13 | 3,047,327,395 | 1,317,591 | 0.325 | 2022-03-15 |
| 39 | 2022-03-10 | 3,994,125 | 50,000 | 0.13 | 3,047,327,395 | 1,338,032 | 0.335 | 2022-03-08 |
| 40 | 2022-02-22 | 3,944,125 | 44,000 | 0.13 | 3,047,327,395 | 1,439,606 | 0.365 | 2022-02-18 |
| 41 | 2021-12-22 | 3,900,125 | -14,000 | 0.13 | 3,047,327,395 | 1,423,546 | 0.365 | 2021-12-20 |
| 42 | 2021-12-21 | 3,914,125 | -2,000 | 0.13 | 3,047,327,395 | 1,448,226 | 0.370 | 2021-12-17 |
| 43 | 2021-12-01 | 3,916,125 | -3,000 | 0.13 | 3,047,327,395 | 1,448,966 | 0.370 | 2021-11-29 |
| 44 | 2021-11-29 | 3,919,125 | -56,000 | 0.13 | 3,047,327,395 | 1,469,672 | 0.375 | 2021-11-25 |
| 45 | 2021-11-19 | 3,975,125 | 3,000 | 0.13 | 3,047,327,395 | 1,431,045 | 0.360 | 2021-11-17 |
| 46 | 2021-11-01 | 3,972,125 | -38,000 | 0.13 | 3,047,327,395 | 1,449,826 | 0.365 | 2021-10-28 |
| 47 | 2021-10-28 | 4,010,125 | -6,000 | 0.13 | 3,047,327,395 | 1,483,746 | 0.370 | 2021-10-26 |
| 48 | 2021-09-28 | 4,016,125 | 36,000 | 0.13 | 3,047,327,395 | 1,365,483 | 0.340 | 2021-09-24 |
| 49 | 2021-08-30 | 3,980,125 | 3,000 | 0.13 | 3,047,327,395 | 1,572,149 | 0.395 | 2021-08-26 |
| 50 | 2021-05-28 | 3,977,125 | 100,000 | 0.13 | 3,047,327,395 | 1,610,736 | 0.405 | 2021-05-26 |
| 51 | 2021-05-27 | 3,877,125 | 40,000 | 0.13 | 3,047,327,395 | 1,589,621 | 0.410 | 2021-05-25 |
| 52 | 2021-04-19 | 3,837,125 | -20,000 | 0.13 | 3,047,327,395 | 1,573,221 | 0.410 | 2021-04-15 |
| 53 | 2021-04-09 | 3,857,125 | -25,000 | 0.13 | 3,047,327,395 | 1,562,136 | 0.405 | 2021-04-07 |
| 54 | 2021-03-29 | 3,882,125 | 100,000 | 0.13 | 3,047,327,395 | 1,552,850 | 0.400 | 2021-03-25 |
| 55 | 2021-03-26 | 3,782,125 | -100,000 | 0.12 | 3,047,327,395 | 1,531,761 | 0.405 | 2021-03-24 |
| 56 | 2021-03-24 | 3,882,125 | -100,000 | 0.13 | 3,047,327,395 | 1,766,367 | 0.455 | 2021-03-22 |
| 57 | 2021-03-22 | 3,982,125 | -219,000 | 0.13 | 3,047,327,395 | 1,772,046 | 0.445 | 2021-03-18 |
| 58 | 2021-03-19 | 4,201,125 | -11,000 | 0.14 | 3,047,327,395 | 1,848,495 | 0.440 | 2021-03-17 |
| 59 | 2021-02-24 | 4,212,125 | 273,000 | 0.14 | 3,047,327,395 | 1,832,274 | 0.435 | 2021-02-22 |
| 60 | 2021-02-22 | 3,939,125 | 20,000 | 0.13 | 3,047,327,395 | 1,752,911 | 0.445 | 2021-02-18 |
| 61 | 2021-02-19 | 3,919,125 | -50,000 | 0.13 | 3,047,327,395 | 1,685,224 | 0.430 | 2021-02-17 |
| 62 | 2021-02-01 | 3,969,125 | 50,000 | 0.13 | 3,047,327,395 | 1,627,341 | 0.410 | 2021-01-28 |
| 63 | 2021-01-29 | 3,919,125 | 50,000 | 0.13 | 3,047,327,395 | 1,704,819 | 0.435 | 2021-01-27 |
| 64 | 2021-01-19 | 3,869,125 | -35,000 | 0.13 | 3,047,327,395 | 1,354,194 | 0.350 | 2021-01-15 |
| 65 | 2020-12-30 | 3,904,125 | -1,250 | 0.13 | 3,047,327,395 | 1,366,444 | 0.350 | 2020-12-28 |
| 66 | 2020-12-01 | 3,905,375 | -100,000 | 0.13 | 3,047,327,395 | 1,386,408 | 0.355 | 2020-11-27 |
| 67 | 2020-11-27 | 4,005,375 | 50,000 | 0.13 | 3,047,327,395 | 1,421,908 | 0.355 | 2020-11-25 |
| 68 | 2020-11-19 | 3,955,375 | 7,000 | 0.13 | 3,047,327,395 | 1,265,720 | 0.320 | 2020-11-17 |
| 69 | 2020-11-18 | 3,948,375 | 100,000 | 0.13 | 3,047,327,395 | 1,243,738 | 0.315 | 2020-11-16 |
| 70 | 2020-07-10 | 3,848,375 | 20,000 | 0.13 | 3,047,327,395 | 1,539,350 | 0.400 | 2020-07-08 |
| 71 | 2020-07-07 | 3,828,375 | 100,000 | 0.13 | 3,047,327,395 | 1,531,350 | 0.400 | 2020-07-03 |
| 72 | 2020-05-19 | 3,728,375 | 10,000 | 0.12 | 3,047,327,395 | 1,640,485 | 0.440 | 2020-05-15 |
| 73 | 2020-05-04 | 3,718,375 | -264,000 | 0.12 | 3,047,327,395 | 1,636,085 | 0.440 | 2020-04-28 |
| 74 | 2020-03-23 | 3,982,375 | -40,000 | 0.13 | 3,047,327,395 | 1,991,188 | 0.500 | 2020-03-19 |
| 75 | 2020-03-18 | 4,022,375 | 50,000 | 0.13 | 3,047,327,395 | 2,252,530 | 0.560 | 2020-03-16 |
| 76 | 2020-03-16 | 3,972,375 | 16,000 | 0.13 | 3,047,327,395 | 2,303,978 | 0.580 | 2020-03-12 |
| 77 | 2020-03-13 | 3,956,375 | 50,000 | 0.13 | 3,047,327,395 | 2,373,825 | 0.600 | 2020-03-11 |
| 78 | 2020-01-13 | 3,906,375 | 200,000 | 0.13 | 3,047,327,395 | 2,461,016 | 0.630 | 2020-01-09 |
| 79 | 2019-11-07 | 3,706,375 | -225,000 | 0.12 | 3,047,327,395 | 2,372,080 | 0.640 | 2019-11-05 |
| 80 | 2019-10-11 | 3,931,375 | -60,000 | 0.13 | 3,047,327,395 | 2,476,766 | 0.630 | 2019-10-09 |
| 81 | 2019-10-08 | 3,991,375 | 50,000 | 0.13 | 3,047,327,395 | 2,554,480 | 0.640 | 2019-10-03 |
| 82 | 2019-09-05 | 3,941,375 | 50,000 | 0.13 | 3,047,327,395 | 2,483,066 | 0.630 | 2019-09-03 |
| 83 | 2019-08-26 | 3,891,375 | 30,000 | 0.13 | 3,047,327,395 | 2,568,308 | 0.660 | 2019-08-22 |
| 84 | 2019-08-08 | 3,861,375 | 60,000 | 0.13 | 3,047,327,395 | 2,548,508 | 0.660 | 2019-08-06 |
| 85 | 2019-06-27 | 3,801,375 | -60,000 | 0.12 | 3,047,327,395 | 2,584,935 | 0.680 | 2019-06-25 |
| 86 | 2019-03-21 | 3,861,375 | 35,000 | 0.13 | 3,047,327,395 | 2,664,349 | 0.690 | 2019-03-19 |
| 87 | 2019-03-20 | 3,826,375 | -44,000 | 0.13 | 3,047,327,395 | 2,678,463 | 0.700 | 2019-03-18 |
| 88 | 2019-03-11 | 3,870,375 | -25,000 | 0.13 | 3,047,327,395 | 2,631,855 | 0.680 | 2019-03-07 |
| 89 | 2019-02-20 | 3,895,375 | -186,000 | 0.13 | 3,047,327,395 | 2,570,948 | 0.660 | 2019-02-18 |
| 90 | 2019-01-22 | 4,081,375 | 50,000 | 0.13 | 3,047,327,395 | 2,693,708 | 0.660 | 2019-01-18 |
| 91 | 2018-12-12 | 4,031,375 | -25,000 | 0.13 | 3,047,327,395 | 2,620,394 | 0.650 | 2018-12-10 |
| 92 | 2018-11-28 | 4,056,375 | 25,000 | 0.13 | 3,047,327,395 | 2,596,080 | 0.640 | 2018-11-26 |
| 93 | 2018-11-13 | 4,031,375 | 100,000 | 0.13 | 3,047,327,395 | 2,539,766 | 0.630 | 2018-11-09 |
| 94 | 2018-10-16 | 3,931,375 | -1,166 | 0.13 | 3,047,327,395 | 2,476,766 | 0.630 | 2018-10-12 |
| 95 | 2018-07-26 | 3,932,541 | 30,000 | 0.13 | 3,047,327,395 | 2,634,802 | 0.670 | 2018-07-24 |
| 96 | 2018-06-25 | 3,902,541 | -10,000 | 0.13 | 3,047,327,395 | 2,575,677 | 0.660 | 2018-06-21 |
| 97 | 2018-06-12 | 3,912,541 | 25,000 | 0.13 | 3,047,327,395 | 2,621,402 | 0.670 | 2018-06-08 |
| 98 | 2018-05-29 | 3,887,541 | -659,000 | 0.13 | 3,047,327,395 | 2,682,403 | 0.690 | 2018-05-25 |
| 99 | 2018-03-23 | 4,546,541 | -120,000 | 0.15 | 3,047,327,395 | 3,091,648 | 0.680 | 2018-03-21 |
| 100 | 2018-03-06 | 4,666,541 | 1,166 | 0.15 | 3,047,327,395 | 3,126,582 | 0.670 | 2018-03-02 |
| 101 | 2018-02-14 | 4,665,375 | 120,000 | 0.15 | 3,047,327,395 | 3,032,494 | 0.650 | 2018-02-12 |
| 102 | 2018-02-09 | 4,545,375 | -10,000 | 0.15 | 3,047,327,395 | 2,999,948 | 0.660 | 2018-02-07 |
| 103 | 2018-01-10 | 4,555,375 | 40,000 | 0.15 | 3,047,327,395 | 3,006,548 | 0.660 | 2018-01-08 |
| 104 | 2017-12-20 | 4,515,375 | 160,000 | 0.15 | 3,047,327,395 | 2,980,148 | 0.660 | 2017-12-18 |
| 105 | 2017-12-19 | 4,355,375 | 100,000 | 0.14 | 3,047,327,395 | 2,830,994 | 0.650 | 2017-12-15 |
| 106 | 2017-11-23 | 4,255,375 | 100,000 | 0.14 | 3,047,327,395 | 2,808,548 | 0.660 | 2017-11-21 |
| 107 | 2017-11-14 | 4,155,375 | -5,000 | 0.14 | 3,047,327,395 | 2,742,548 | 0.660 | 2017-11-10 |
| 108 | 2017-10-30 | 4,160,375 | -17,000 | 0.14 | 3,047,327,395 | 2,829,055 | 0.680 | 2017-10-26 |
| 109 | 2017-10-13 | 4,177,375 | 100,000 | 0.14 | 3,047,327,395 | 2,757,068 | 0.660 | 2017-10-11 |
| 110 | 2017-09-04 | 4,077,375 | 300,000 | 0.13 | 3,047,327,395 | 2,772,615 | 0.680 | 2017-08-31 |
| 111 | 2017-08-29 | 3,777,375 | 100,000 | 0.12 | 3,047,327,395 | 2,568,615 | 0.680 | 2017-08-25 |
| 112 | 2017-08-25 | 3,677,375 | -100,000 | 0.12 | 3,047,327,395 | 2,500,615 | 0.680 | 2017-08-22 |
| 113 | 2017-02-02 | 3,777,375 | 100,000 | 0.12 | 3,047,327,395 | 2,493,068 | 0.660 | 2017-01-26 |
| 114 | 2017-01-19 | 3,677,375 | 100,000 | 0.12 | 3,047,327,395 | 2,390,294 | 0.650 | 2017-01-17 |
| 115 | 2017-01-12 | 3,577,375 | 100,000 | 0.12 | 3,047,327,395 | 2,289,520 | 0.640 | 2017-01-10 |
| 116 | 2016-12-02 | 3,477,375 | 17,000 | 0.11 | 3,047,327,395 | 2,260,294 | 0.650 | 2016-11-30 |
| 117 | 2016-10-24 | 3,460,375 | 66,000 | 0.11 | 3,047,327,395 | 2,214,640 | 0.640 | 2016-10-19 |
| 118 | 2016-09-22 | 3,394,375 | 10,000 | 0.11 | 3,047,327,395 | 2,172,400 | 0.640 | 2016-09-20 |
| 119 | 2016-09-20 | 3,384,375 | -3,000 | 0.11 | 3,047,327,395 | 2,166,000 | 0.640 | 2016-09-15 |
| 120 | 2016-09-19 | 3,387,375 | -200,000 | 0.11 | 3,047,327,395 | 2,167,920 | 0.640 | 2016-09-14 |
| 121 | 2016-08-15 | 3,587,375 | 200,000 | 0.12 | 3,047,327,395 | 2,367,668 | 0.660 | 2016-08-11 |
| 122 | 2016-08-10 | 3,387,375 | -30,000 | 0.11 | 3,047,327,395 | 2,201,794 | 0.650 | 2016-08-08 |
| 123 | 2016-07-20 | 3,417,375 | -42,000 | 0.11 | 3,047,327,395 | 2,152,946 | 0.630 | 2016-07-18 |
| 124 | 2016-06-10 | 3,459,375 | 150,000 | 0.11 | 3,047,327,395 | 2,179,406 | 0.630 | 2016-06-07 |
| 125 | 2016-06-08 | 3,309,375 | -130,000 | 0.11 | 3,047,327,395 | 2,118,000 | 0.640 | 2016-06-06 |
| 126 | 2016-05-19 | 3,439,375 | -100,000 | 0.11 | 3,047,327,395 | 2,201,200 | 0.640 | 2016-05-17 |
| 127 | 2016-04-26 | 3,539,375 | -150,000 | 0.12 | 3,047,327,395 | 2,265,200 | 0.640 | 2016-04-22 |
| 128 | 2016-03-23 | 3,689,375 | 60,000 | 0.12 | 3,047,327,395 | 2,508,775 | 0.680 | 2016-03-21 |
| 129 | 2016-03-17 | 3,629,375 | 40,000 | 0.12 | 3,047,327,395 | 2,395,388 | 0.660 | 2016-03-15 |
| 130 | 2016-01-28 | 3,589,375 | 50,000 | 0.12 | 3,047,327,395 | 2,045,944 | 0.570 | 2016-01-26 |
| 131 | 2016-01-18 | 3,539,375 | -100,000 | 0.12 | 3,047,327,395 | 2,123,625 | 0.600 | 2016-01-14 |
| 132 | 2016-01-15 | 3,639,375 | 150,000 | 0.12 | 3,047,327,395 | 2,220,019 | 0.610 | 2016-01-13 |
| 133 | 2015-12-21 | 3,489,375 | -50,000 | 0.11 | 3,047,327,395 | 2,128,519 | 0.610 | 2015-12-17 |
| 134 | 2015-12-16 | 3,539,375 | 150,000 | 0.12 | 3,047,327,395 | 2,159,019 | 0.610 | 2015-12-14 |
| 135 | 2015-08-27 | 3,389,375 | 6,000 | 0.11 | 3,047,327,395 | 2,101,413 | 0.620 | 2015-08-25 |
| 136 | 2015-08-26 | 3,383,375 | 130,000 | 0.11 | 3,047,327,395 | 2,063,859 | 0.610 | 2015-08-24 |
| 137 | 2015-08-24 | 3,253,375 | 44,000 | 0.11 | 3,047,327,395 | 2,244,829 | 0.690 | 2015-08-20 |
| 138 | 2015-08-13 | 3,209,375 | 100,000 | 0.11 | 3,047,327,395 | 2,278,656 | 0.710 | 2015-08-11 |
| 139 | 2015-08-10 | 3,109,375 | 1,250 | 0.10 | 3,047,327,395 | 2,176,563 | 0.700 | 2015-08-06 |
| 140 | 2015-07-23 | 3,108,125 | -10,000 | 0.10 | 3,047,327,395 | 2,175,688 | 0.700 | 2015-07-21 |
| 141 | 2015-07-10 | 3,118,125 | 15,000 | 0.10 | 3,047,327,395 | 1,995,600 | 0.640 | 2015-07-08 |
| 142 | 2015-07-08 | 3,103,125 | 47,000 | 0.10 | 3,047,327,395 | 2,110,125 | 0.680 | 2015-07-06 |
| 143 | 2015-07-02 | 3,056,125 | 176,000 | 0.10 | 3,047,327,395 | 2,230,971 | 0.730 | 2015-06-29 |
| 144 | 2015-06-24 | 2,880,125 | -10,000 | 0.09 | 3,047,327,395 | 2,160,094 | 0.750 | 2015-06-22 |
| 145 | 2015-06-15 | 2,890,125 | 50,000 | 0.09 | 3,047,327,395 | 2,167,594 | 0.750 | 2015-06-11 |
| 146 | 2015-06-08 | 2,840,125 | -40,000 | 0.09 | 3,047,327,395 | 2,328,903 | 0.820 | 2015-06-04 |
| 147 | 2015-06-05 | 2,880,125 | 290,000 | 0.09 | 3,047,327,395 | 2,390,504 | 0.830 | 2015-06-03 |
| 148 | 2015-06-04 | 2,590,125 | -31,000 | 0.08 | 3,047,327,395 | 2,175,705 | 0.840 | 2015-06-02 |
| 149 | 2015-05-20 | 2,621,125 | -20,000 | 0.09 | 3,047,327,395 | 1,992,055 | 0.760 | 2015-05-18 |
| 150 | 2015-05-19 | 2,641,125 | 10,000 | 0.09 | 3,047,327,395 | 2,060,078 | 0.780 | 2015-05-15 |
| 151 | 2015-05-08 | 2,631,125 | 80,000 | 0.09 | 3,047,327,395 | 2,052,278 | 0.780 | 2015-05-06 |
| 152 | 2015-05-07 | 2,551,125 | 270,000 | 0.08 | 3,047,327,395 | 1,964,366 | 0.770 | 2015-05-05 |
| 153 | 2015-04-30 | 2,281,125 | 150,000 | 0.07 | 3,047,327,395 | 1,756,466 | 0.770 | 2015-04-28 |
| 154 | 2015-04-28 | 2,131,125 | -10,000 | 0.07 | 3,047,327,395 | 1,619,655 | 0.760 | 2015-04-24 |
| 155 | 2015-04-27 | 2,141,125 | 10,000 | 0.07 | 3,047,327,395 | 1,627,255 | 0.760 | 2015-04-23 |
| 156 | 2015-02-05 | 2,131,125 | -300,000 | 0.07 | 3,047,327,395 | 1,470,476 | 0.690 | 2015-02-03 |
| 157 | 2015-02-03 | 2,431,125 | -60,000 | 0.08 | 3,047,327,395 | 1,677,476 | 0.690 | 2015-01-30 |
| 158 | 2015-01-30 | 2,491,125 | -200,000 | 0.08 | 3,047,327,395 | 1,718,876 | 0.690 | 2015-01-28 |
| 159 | 2015-01-23 | 2,691,125 | 500,000 | 0.09 | 3,047,327,395 | 1,883,788 | 0.700 | 2015-01-21 |
| 160 | 2015-01-19 | 2,191,125 | -100,000 | 0.07 | 3,047,327,395 | 1,555,699 | 0.710 | 2015-01-15 |
| 161 | 2015-01-07 | 2,291,125 | -50,000 | 0.08 | 3,047,327,395 | 1,535,054 | 0.670 | 2015-01-05 |
| 162 | 2015-01-05 | 2,341,125 | -10,000 | 0.08 | 3,047,327,395 | 1,545,143 | 0.660 | 2014-12-30 |
| 163 | 2014-12-22 | 2,351,125 | -50,000 | 0.08 | 3,047,327,395 | 1,528,231 | 0.650 | 2014-12-18 |
| 164 | 2014-12-10 | 2,401,125 | 10,000 | 0.08 | 3,047,327,395 | 1,608,754 | 0.670 | 2014-12-08 |
| 165 | 2014-12-02 | 2,391,125 | 100,000 | 0.08 | 3,047,327,395 | 1,625,965 | 0.680 | 2014-11-28 |
| 166 | 2014-10-31 | 2,291,125 | 3,000 | 0.08 | 3,047,327,395 | 1,672,521 | 0.730 | 2014-10-29 |
| 167 | 2014-10-24 | 2,288,125 | 11,000 | 0.08 | 3,047,327,395 | 1,533,044 | 0.670 | 2014-10-22 |
| 168 | 2014-10-20 | 2,277,125 | -50,000 | 0.07 | 3,047,327,395 | 1,502,903 | 0.660 | 2014-10-16 |
| 169 | 2014-10-14 | 2,327,125 | -20,000 | 0.08 | 3,047,327,395 | 1,559,174 | 0.670 | 2014-10-10 |
| 170 | 2014-10-09 | 2,347,125 | -50,000 | 0.08 | 3,047,327,395 | 1,596,045 | 0.680 | 2014-10-07 |
| 171 | 2014-10-06 | 2,397,125 | 30,000 | 0.08 | 3,047,327,395 | 1,606,074 | 0.670 | 2014-09-30 |
| 172 | 2014-09-25 | 2,367,125 | 20,000 | 0.08 | 3,047,327,395 | 1,704,330 | 0.720 | 2014-09-23 |
| 173 | 2014-09-23 | 2,347,125 | -26,000 | 0.08 | 3,047,327,395 | 1,713,401 | 0.730 | 2014-09-19 |
| 174 | 2014-09-22 | 2,373,125 | 30,000 | 0.08 | 3,047,327,395 | 1,708,650 | 0.720 | 2014-09-18 |
| 175 | 2014-09-16 | 2,343,125 | -50,000 | 0.08 | 3,047,327,395 | 1,804,206 | 0.770 | 2014-09-12 |
| 176 | 2014-09-15 | 2,393,125 | -10,000 | 0.08 | 3,047,327,395 | 1,866,638 | 0.780 | 2014-09-11 |
| 177 | 2014-09-11 | 2,403,125 | -341,000 | 0.08 | 3,047,327,395 | 1,970,563 | 0.820 | 2014-09-08 |
| 178 | 2014-08-19 | 2,744,125 | 20,000 | 0.09 | 3,047,327,395 | 1,920,888 | 0.700 | 2014-08-15 |
| 179 | 2014-08-15 | 2,724,125 | 50,000 | 0.09 | 3,047,327,395 | 1,797,923 | 0.660 | 2014-08-13 |
| 180 | 2014-07-21 | 2,674,125 | -200,000 | 0.09 | 3,047,327,395 | 1,631,216 | 0.610 | 2014-07-17 |
| 181 | 2014-06-26 | 2,874,125 | 168,000 | 0.09 | 3,047,327,395 | 1,724,475 | 0.600 | 2014-06-24 |
| 182 | 2014-06-09 | 2,706,125 | -100,000 | 0.09 | 3,047,327,395 | 1,677,798 | 0.620 | 2014-06-05 |
| 183 | 2014-03-21 | 2,806,125 | -50,000 | 0.09 | 3,047,327,395 | 1,739,798 | 0.620 | 2014-03-19 |
| 184 | 2014-01-24 | 2,856,125 | 30,000 | 0.09 | 3,047,327,395 | 1,770,798 | 0.620 | 2014-01-22 |
| 185 | 2014-01-02 | 2,826,125 | -90,000 | 0.09 | 3,047,327,395 | 1,780,459 | 0.630 | 2013-12-27 |
| 186 | 2013-11-25 | 2,916,125 | 50,000 | 0.10 | 3,047,327,395 | 1,807,998 | 0.620 | 2013-11-21 |
| 187 | 2013-11-15 | 2,866,125 | 90,000 | 0.09 | 3,047,327,395 | 1,719,675 | 0.600 | 2013-11-13 |
| 188 | 2013-11-12 | 2,776,125 | -40,000 | 0.09 | 3,047,327,395 | 1,665,675 | 0.600 | 2013-11-08 |
| 189 | 2013-11-07 | 2,816,125 | -40,000 | 0.09 | 3,047,327,395 | 1,745,998 | 0.620 | 2013-11-05 |
| 190 | 2013-11-01 | 2,856,125 | 100,000 | 0.09 | 3,047,327,395 | 1,770,798 | 0.620 | 2013-10-30 |
| 191 | 2013-10-24 | 2,756,125 | 80,000 | 0.09 | 3,047,327,395 | 1,736,359 | 0.630 | 2013-10-22 |
| 192 | 2013-10-23 | 2,676,125 | -10,000 | 0.09 | 3,047,327,395 | 1,632,436 | 0.610 | 2013-10-21 |
| 193 | 2013-10-22 | 2,686,125 | 261,000 | 0.09 | 3,047,327,395 | 1,638,536 | 0.610 | 2013-10-18 |
| 194 | 2013-10-21 | 2,425,125 | 60,000 | 0.08 | 3,047,327,395 | 1,455,075 | 0.600 | 2013-10-17 |
| 195 | 2013-10-10 | 2,365,125 | 50,000 | 0.08 | 3,047,327,395 | 1,513,680 | 0.640 | 2013-10-08 |
| 196 | 2013-10-07 | 2,315,125 | 12,000 | 0.08 | 3,047,327,395 | 1,574,285 | 0.680 | 2013-10-03 |
| 197 | 2013-06-27 | 2,303,125 | 80,000 | 0.08 | 3,047,327,395 | 1,266,719 | 0.550 | 2013-06-25 |
| 198 | 2013-06-03 | 2,223,125 | 66,000 | 0.07 | 3,047,327,395 | 1,356,106 | 0.610 | 2013-05-30 |
| 199 | 2013-05-13 | 2,157,125 | -50,000 | 0.07 | 3,047,327,395 | 1,315,846 | 0.610 | 2013-05-09 |
| 200 | 2013-03-28 | 2,207,125 | 50,000 | 0.07 | 3,047,327,395 | 1,324,275 | 0.600 | 2013-03-26 |
| 201 | 2013-02-28 | 2,157,125 | 100,000 | 0.07 | 3,047,327,395 | 1,358,989 | 0.630 | 2013-02-26 |
| 202 | 2013-02-06 | 2,057,125 | -100,000 | 0.07 | 3,047,327,395 | 1,357,703 | 0.660 | 2013-02-04 |
| 203 | 2012-11-30 | 2,157,125 | -20,000 | 0.07 | 3,047,327,395 | 1,294,275 | 0.600 | 2012-11-28 |
| 204 | 2012-11-09 | 2,177,125 | -32,000 | 0.07 | 3,047,327,395 | 1,306,275 | 0.600 | 2012-11-07 |
| 205 | 2012-11-08 | 2,209,125 | -661,000 | 0.07 | 3,047,327,395 | 1,281,293 | 0.580 | 2012-11-06 |
| 206 | 2012-10-19 | 2,870,125 | -100,000 | 0.09 | 3,047,327,395 | 1,750,776 | 0.610 | 2012-10-17 |
| 207 | 2012-10-11 | 2,970,125 | -30,000 | 0.10 | 3,047,327,395 | 1,752,374 | 0.590 | 2012-10-09 |
| 208 | 2012-10-09 | 3,000,125 | -30,000 | 0.10 | 3,047,327,395 | 1,770,074 | 0.590 | 2012-10-05 |
| 209 | 2012-08-15 | 3,030,125 | 68,000 | 0.10 | 3,047,327,395 | 1,757,473 | 0.580 | 2012-08-13 |
| 210 | 2012-07-23 | 2,962,125 | 200,000 | 0.10 | 3,047,327,395 | 1,658,790 | 0.560 | 2012-07-19 |
| 211 | 2012-07-17 | 2,762,125 | 60,000 | 0.09 | 3,047,327,395 | 1,546,790 | 0.560 | 2012-07-13 |
| 212 | 2012-03-09 | 2,702,125 | 327,000 | 0.09 | 3,047,327,395 | 1,648,296 | 0.610 | 2012-03-07 |
| 213 | 2011-11-21 | 2,375,125 | -55,000 | 0.08 | 3,047,327,395 | 1,472,578 | 0.620 | 2011-11-17 |
| 214 | 2011-10-21 | 2,430,125 | -80,000 | 0.08 | 3,047,327,395 | 1,263,665 | 0.520 | 2011-10-19 |
| 215 | 2011-09-21 | 2,510,125 | 55,000 | 0.08 | 3,047,327,395 | 1,380,569 | 0.550 | 2011-09-19 |
| 216 | 2011-05-16 | 2,455,125 | 100,000 | 0.08 | 3,047,327,395 | 1,792,241 | 0.730 | 2011-05-12 |
| 217 | 2011-04-19 | 2,355,125 | -50,000 | 0.08 | 3,047,327,395 | 1,860,549 | 0.790 | 2011-04-15 |
| 218 | 2011-04-11 | 2,405,125 | 50,000 | 0.08 | 3,047,327,395 | 1,779,793 | 0.740 | 2011-04-07 |
| 219 | 2011-04-08 | 2,355,125 | -80,000 | 0.08 | 3,047,327,395 | 1,742,793 | 0.740 | 2011-04-06 |
| 220 | 2011-03-28 | 2,435,125 | 138,000 | 0.08 | 3,047,327,395 | 1,728,939 | 0.710 | 2011-03-24 |
| 221 | 2011-03-23 | 2,297,125 | -10,000 | 0.08 | 3,047,327,395 | 1,607,988 | 0.700 | 2011-03-21 |
| 222 | 2011-03-22 | 2,307,125 | 10,000 | 0.08 | 3,047,327,395 | 1,591,916 | 0.690 | 2011-03-18 |
| 223 | 2011-03-15 | 2,297,125 | -100,000 | 0.08 | 3,047,327,395 | 1,630,959 | 0.710 | 2011-03-11 |
| 224 | 2011-03-01 | 2,397,125 | 80,000 | 0.08 | 3,047,327,395 | 1,654,016 | 0.690 | 2011-02-25 |
| 225 | 2011-02-21 | 2,317,125 | 100,000 | 0.08 | 3,047,327,395 | 1,737,844 | 0.750 | 2011-02-17 |
| 226 | 2011-02-01 | 2,217,125 | 160,000 | 0.07 | 3,047,327,395 | 1,685,015 | 0.760 | 2011-01-28 |
| 227 | 2011-01-31 | 2,057,125 | -20,000 | 0.07 | 3,047,327,395 | 1,563,415 | 0.760 | 2011-01-27 |
| 228 | 2011-01-06 | 2,077,125 | -60,000 | 0.07 | 3,047,327,395 | 1,640,929 | 0.790 | 2011-01-04 |
| 229 | 2010-12-22 | 2,137,125 | -6,000 | 0.07 | 3,047,327,395 | 1,602,844 | 0.750 | 2010-12-20 |
| 230 | 2010-12-15 | 2,143,125 | 60,000 | 0.07 | 3,047,327,395 | 1,671,638 | 0.780 | 2010-12-13 |
| 231 | 2010-12-07 | 2,083,125 | 80,000 | 0.07 | 3,047,327,395 | 1,666,500 | 0.800 | 2010-12-03 |
| 232 | 2010-11-19 | 2,003,125 | -80,000 | 0.07 | 3,047,327,395 | 1,562,438 | 0.780 | 2010-11-17 |
| 233 | 2010-11-18 | 2,083,125 | 20,000 | 0.07 | 3,047,327,395 | 1,666,500 | 0.800 | 2010-11-16 |
| 234 | 2010-11-17 | 2,063,125 | 80,000 | 0.07 | 3,047,327,395 | 1,671,131 | 0.810 | 2010-11-15 |
| 235 | 2010-11-16 | 1,983,125 | -270,000 | 0.07 | 3,047,327,395 | 1,606,331 | 0.810 | 2010-11-12 |
| 236 | 2010-11-15 | 2,253,125 | -160,000 | 0.07 | 3,047,327,395 | 1,825,031 | 0.810 | 2010-11-11 |
| 237 | 2010-11-10 | 2,413,125 | 80,000 | 0.08 | 3,047,327,395 | 1,906,369 | 0.790 | 2010-11-08 |
| 238 | 2010-11-09 | 2,333,125 | 160,000 | 0.08 | 3,047,327,395 | 1,819,838 | 0.780 | 2010-11-05 |
| 239 | 2010-11-05 | 2,173,125 | 80,000 | 0.07 | 3,047,327,395 | 1,738,500 | 0.800 | 2010-11-03 |
| 240 | 2010-11-01 | 2,093,125 | -10,000 | 0.07 | 3,047,327,395 | 1,695,431 | 0.810 | 2010-10-28 |
| 241 | 2010-10-29 | 2,103,125 | -80,000 | 0.07 | 3,047,327,395 | 1,724,563 | 0.820 | 2010-10-27 |
| 242 | 2010-10-25 | 2,183,125 | 6,000 | 0.07 | 3,047,327,395 | 1,746,500 | 0.800 | 2010-10-21 |
| 243 | 2010-10-21 | 2,177,125 | 80,000 | 0.07 | 3,047,327,395 | 1,741,700 | 0.800 | 2010-10-19 |
| 244 | 2010-10-19 | 2,097,125 | 80,000 | 0.07 | 3,047,327,395 | 1,719,643 | 0.820 | 2010-10-15 |
| 245 | 2010-10-15 | 2,017,125 | -1,129,000 | 0.07 | 3,047,327,395 | 1,654,043 | 0.820 | 2010-10-13 |
| 246 | 2010-10-12 | 3,146,125 | -50,000 | 0.10 | 3,047,327,395 | 2,611,284 | 0.830 | 2010-10-08 |
| 247 | 2010-10-08 | 3,196,125 | 80,000 | 0.10 | 3,047,327,395 | 2,556,900 | 0.800 | 2010-10-06 |
| 248 | 2010-10-05 | 3,116,125 | 30,000 | 0.10 | 3,047,327,395 | 2,492,900 | 0.800 | 2010-09-30 |
| 249 | 2010-10-04 | 3,086,125 | -238,000 | 0.10 | 3,047,327,395 | 2,438,039 | 0.790 | 2010-09-29 |
| 250 | 2010-09-30 | 3,324,125 | 28,000 | 0.11 | 3,047,327,395 | 2,759,024 | 0.830 | 2010-09-28 |
| 251 | 2010-09-29 | 3,296,125 | 1,127,000 | 0.11 | 3,047,327,395 | 2,966,513 | 0.900 | 2010-09-27 |
| 252 | 2010-09-24 | 2,169,125 | -50,000 | 0.07 | 3,047,327,395 | 1,561,770 | 0.720 | 2010-09-21 |
| 253 | 2010-09-17 | 2,219,125 | -20,000 | 0.07 | 3,047,327,395 | 1,509,005 | 0.680 | 2010-09-15 |
| 254 | 2010-09-15 | 2,239,125 | 20,000 | 0.07 | 3,047,327,395 | 1,544,996 | 0.690 | 2010-09-13 |
| 255 | 2010-09-03 | 2,219,125 | -100,000 | 0.07 | 3,047,327,395 | 1,464,623 | 0.660 | 2010-09-01 |
| 256 | 2010-09-01 | 2,319,125 | 70,000 | 0.08 | 3,047,327,395 | 1,507,431 | 0.650 | 2010-08-30 |
| 257 | 2010-08-20 | 2,249,125 | 30,000 | 0.07 | 3,047,327,395 | 1,529,405 | 0.680 | 2010-08-18 |
| 258 | 2010-08-19 | 2,219,125 | -400,000 | 0.07 | 3,047,327,395 | 1,464,623 | 0.660 | 2010-08-17 |
| 259 | 2010-08-13 | 2,619,125 | 50,000 | 0.09 | 3,047,327,395 | 1,754,814 | 0.670 | 2010-08-11 |
| 260 | 2010-07-30 | 2,569,125 | -120,000 | 0.08 | 3,047,327,395 | 1,618,549 | 0.630 | 2010-07-28 |
| 261 | 2010-07-21 | 2,689,125 | 40,000 | 0.09 | 3,047,327,395 | 1,640,366 | 0.610 | 2010-07-19 |
| 262 | 2010-07-19 | 2,649,125 | 80,000 | 0.09 | 3,047,327,395 | 1,668,949 | 0.630 | 2010-07-15 |
| 263 | 2010-06-22 | 2,569,125 | -400,000 | 0.08 | 3,047,327,395 | 1,695,623 | 0.660 | 2010-06-18 |
| 264 | 2010-06-10 | 2,969,125 | 100,000 | 0.10 | 3,047,327,395 | 1,811,166 | 0.610 | 2010-06-08 |
| 265 | 2010-06-09 | 2,869,125 | 2,000 | 0.09 | 3,047,327,395 | 1,750,166 | 0.610 | 2010-06-07 |
| 266 | 2010-05-27 | 2,867,125 | 50,000 | 0.09 | 3,047,327,395 | 1,691,604 | 0.590 | 2010-05-25 |
| 267 | 2010-05-24 | 2,817,125 | 100,000 | 0.09 | 3,047,327,395 | 1,859,303 | 0.660 | 2010-05-19 |
| 268 | 2010-05-07 | 2,717,125 | 200,000 | 0.09 | 3,047,327,395 | 1,847,645 | 0.680 | 2010-05-05 |
| 269 | 2010-05-03 | 2,517,125 | 100,000 | 0.08 | 3,047,327,395 | 1,761,988 | 0.700 | 2010-04-29 |
| 270 | 2010-04-26 | 2,417,125 | -100,000 | 0.08 | 3,047,327,395 | 1,691,988 | 0.700 | 2010-04-22 |
| 271 | 2010-04-23 | 2,517,125 | -100,000 | 0.08 | 3,047,327,395 | 1,661,303 | 0.660 | 2010-04-21 |
| 272 | 2010-04-22 | 2,617,125 | -2,000 | 0.09 | 3,047,327,395 | 1,779,645 | 0.680 | 2010-04-20 |
| 273 | 2010-04-21 | 2,619,125 | -200,000 | 0.09 | 3,047,327,395 | 1,754,814 | 0.670 | 2010-04-19 |
| 274 | 2010-04-14 | 2,819,125 | 300,000 | 0.09 | 3,047,327,395 | 2,001,579 | 0.710 | 2010-04-12 |
| 275 | 2010-04-12 | 2,519,125 | -18,000 | 0.08 | 3,047,327,395 | 1,763,388 | 0.700 | 2010-04-08 |
| 276 | 2010-03-22 | 2,537,125 | -480,000 | 0.08 | 3,047,327,395 | 1,978,958 | 0.780 | 2010-03-18 |
| 277 | 2010-03-19 | 3,017,125 | 400,000 | 0.10 | 3,047,327,395 | 2,111,988 | 0.700 | 2010-03-17 |
| 278 | 2010-03-18 | 2,617,125 | -100,000 | 0.09 | 3,047,327,395 | 2,093,700 | 0.800 | 2010-03-16 |
| 279 | 2010-03-08 | 2,717,125 | -267,498 | 0.09 | 3,047,327,395 | 1,630,275 | 0.600 | 2010-03-04 |
| 280 | 2010-03-04 | 2,984,623 | -200,000 | 0.10 | 3,047,327,395 | 1,820,620 | 0.610 | 2010-03-02 |
| 281 | 2010-03-03 | 3,184,623 | -80,000 | 0.10 | 3,047,327,395 | 1,910,774 | 0.600 | 2010-03-01 |
| 282 | 2010-02-22 | 3,264,623 | 100,000 | 0.11 | 3,047,327,395 | 1,991,420 | 0.610 | 2010-02-18 |
| 283 | 2010-02-01 | 3,164,623 | -60,000 | 0.10 | 3,047,327,395 | 1,867,128 | 0.590 | 2010-01-28 |
| 284 | 2010-01-26 | 3,224,623 | 60,000 | 0.11 | 3,047,327,395 | 1,934,774 | 0.600 | 2010-01-22 |
| 285 | 2010-01-18 | 3,164,623 | 200,000 | 0.10 | 3,047,327,395 | 1,898,774 | 0.600 | 2010-01-14 |
| 286 | 2010-01-15 | 2,964,623 | 100,000 | 0.10 | 3,047,327,395 | 1,778,774 | 0.600 | 2010-01-13 |
| 287 | 2009-12-15 | 2,864,623 | 2,000 | 0.09 | 3,047,327,395 | 1,718,774 | 0.600 | 2009-12-11 |
| 288 | 2009-12-14 | 2,862,623 | 100,000 | 0.09 | 3,047,327,395 | 1,746,200 | 0.610 | 2009-12-10 |
| 289 | 2009-11-30 | 2,762,623 | -40,000 | 0.09 | 3,047,327,395 | 1,712,826 | 0.620 | 2009-11-26 |
| 290 | 2009-11-13 | 2,802,623 | 100,000 | 0.09 | 3,047,327,395 | 1,821,705 | 0.650 | 2009-11-11 |
| 291 | 2009-09-21 | 2,702,623 | 200,000 | 0.09 | 3,047,327,395 | 1,810,757 | 0.670 | 2009-09-17 |
| 292 | 2009-09-18 | 2,502,623 | 161,000 | 0.08 | 3,047,327,395 | 1,626,705 | 0.650 | 2009-09-16 |
| 293 | 2009-08-20 | 2,341,623 | -70,000 | 0.08 | 3,047,327,395 | 1,568,887 | 0.670 | 2009-08-18 |
| 294 | 2009-08-19 | 2,411,623 | 70,000 | 0.08 | 3,047,327,395 | 1,639,904 | 0.680 | 2009-08-17 |
| 295 | 2009-08-11 | 2,341,623 | -300,000 | 0.08 | 3,047,327,395 | 1,615,720 | 0.690 | 2009-08-07 |
| 296 | 2009-08-05 | 2,641,623 | 40,000 | 0.09 | 3,047,327,395 | 1,928,385 | 0.730 | 2009-08-03 |
| 297 | 2009-08-04 | 2,601,623 | 65,000 | 0.09 | 3,047,327,395 | 1,873,169 | 0.720 | 2009-07-31 |
| 298 | 2009-07-23 | 2,536,623 | 200,000 | 0.08 | 3,047,327,395 | 1,623,439 | 0.640 | 2009-07-21 |
| 299 | 2009-07-22 | 2,336,623 | -5,000 | 0.08 | 3,047,327,395 | 1,518,805 | 0.650 | 2009-07-20 |
| 300 | 2009-07-21 | 2,341,623 | 20,000 | 0.08 | 3,047,327,395 | 1,545,471 | 0.660 | 2009-07-17 |
| 301 | 2009-07-14 | 2,321,623 | -100,000 | 0.08 | 3,047,327,395 | 1,462,622 | 0.630 | 2009-07-10 |
| 302 | 2009-06-16 | 2,421,623 | 100,000 | 0.08 | 3,047,327,395 | 1,549,839 | 0.640 | 2009-06-12 |
| 303 | 2009-06-15 | 2,321,623 | -100,000 | 0.08 | 3,047,327,395 | 1,509,055 | 0.650 | 2009-06-11 |
| 304 | 2009-06-11 | 2,421,623 | 100,000 | 0.08 | 3,047,327,395 | 1,549,839 | 0.640 | 2009-06-09 |
| 305 | 2009-06-05 | 2,321,623 | -100,000 | 0.08 | 3,047,327,395 | 1,578,704 | 0.680 | 2009-06-03 |
| 306 | 2009-06-04 | 2,421,623 | -1,000,000 | 0.08 | 3,047,327,395 | 1,549,839 | 0.640 | 2009-06-02 |
| 307 | 2009-06-02 | 3,421,623 | 115,000 | 0.11 | 3,047,327,395 | 2,087,190 | 0.610 | 2009-05-29 |
| 308 | 2009-05-22 | 3,306,623 | -50,000 | 0.11 | 3,047,327,395 | 1,851,709 | 0.560 | 2009-05-20 |
| 309 | 2009-04-22 | 3,356,623 | -2,000 | 0.11 | 3,047,327,395 | 1,779,010 | 0.530 | 2009-04-20 |
| 310 | 2009-04-16 | 3,358,623 | -500,000 | 0.11 | 3,047,327,395 | 1,780,070 | 0.530 | 2009-04-14 |
| 311 | 2009-02-27 | 3,858,623 | 100,000 | 0.13 | 3,047,327,395 | 1,871,432 | 0.485 | 2009-02-25 |
| 312 | 2009-02-20 | 3,758,623 | 50,000 | 0.12 | 3,047,327,395 | 1,954,484 | 0.520 | 2009-02-18 |
| 313 | 2009-01-20 | 3,708,623 | -6,000 | 0.12 | 3,047,327,395 | 1,780,139 | 0.480 | 2009-01-16 |
| 314 | 2008-12-29 | 3,714,623 | -5,000 | 0.12 | 3,047,327,395 | 1,801,592 | 0.485 | 2008-12-22 |
| 315 | 2008-12-16 | 3,719,623 | 399,000 | 0.12 | 3,047,327,395 | 1,413,457 | 0.380 | 2008-12-12 |
| 316 | 2008-11-05 | 3,320,623 | -30,000 | 0.11 | 3,047,327,395 | 1,162,218 | 0.350 | 2008-11-03 |
| 317 | 2008-11-04 | 3,350,623 | -30,000 | 0.11 | 3,047,327,395 | 1,206,224 | 0.360 | 2008-10-31 |
| 318 | 2008-10-30 | 3,380,623 | 400,000 | 0.11 | 3,047,327,395 | 1,064,896 | 0.315 | 2008-10-28 |
| 319 | 2008-10-22 | 2,980,623 | 200,000 | 0.10 | 3,047,327,395 | 1,102,831 | 0.370 | 2008-10-20 |
| 320 | 2008-10-20 | 2,780,623 | -65,000 | 0.09 | 3,047,327,395 | 1,098,346 | 0.395 | 2008-10-16 |
| 321 | 2008-09-29 | 2,845,623 | -400,000 | 0.09 | 3,047,327,395 | 1,138,249 | 0.400 | 2008-09-25 |
| 322 | 2008-09-19 | 3,245,623 | 400,000 | 0.11 | 3,047,327,395 | 1,363,162 | 0.420 | 2008-09-17 |
| 323 | 2008-09-16 | 2,845,623 | 10,000 | 0.09 | 3,047,327,395 | 1,280,530 | 0.450 | 2008-09-11 |
| 324 | 2008-09-05 | 2,835,623 | 10,000 | 0.09 | 3,047,327,395 | 1,417,812 | 0.500 | 2008-09-03 |
| 325 | 2008-09-01 | 2,825,623 | -10,000 | 0.09 | 3,047,327,395 | 1,412,812 | 0.500 | 2008-08-28 |
| 326 | 2008-08-21 | 2,835,623 | 10,000 | 0.09 | 3,047,327,395 | 1,233,496 | 0.435 | 2008-08-19 |
| 327 | 2008-08-20 | 2,825,623 | -200,000 | 0.09 | 3,047,327,395 | 1,257,402 | 0.445 | 2008-08-18 |
| 328 | 2008-07-29 | 3,025,623 | 100,000 | 0.10 | 3,047,327,395 | 1,815,374 | 0.600 | 2008-07-25 |
| 329 | 2008-07-11 | 2,925,623 | -10,000 | 0.10 | 3,047,327,395 | 2,018,680 | 0.690 | 2008-07-09 |
| 330 | 2008-07-10 | 2,935,623 | 600,000 | 0.10 | 3,047,327,395 | 1,996,224 | 0.680 | 2008-07-08 |
| 331 | 2008-06-05 | 2,335,623 | 65,000 | 0.08 | 3,047,327,395 | 1,798,430 | 0.770 | 2008-06-03 |
| 332 | 2008-05-28 | 2,270,623 | 30,000 | 0.07 | 3,047,327,395 | 1,725,673 | 0.760 | 2008-05-26 |
| 333 | 2008-05-26 | 2,240,623 | 200,000 | 0.07 | 3,047,327,395 | 1,814,905 | 0.810 | 2008-05-22 |
| 334 | 2008-05-19 | 2,040,623 | 200,000 | 0.07 | 3,047,327,395 | 1,775,342 | 0.870 | 2008-05-15 |
| 335 | 2008-05-02 | 1,840,623 | 40,000 | 0.06 | 3,047,327,395 | 1,619,748 | 0.880 | 2008-04-29 |
| 336 | 2008-04-30 | 1,800,623 | 410,000 | 0.06 | 3,047,327,395 | 1,620,561 | 0.900 | 2008-04-28 |
| 337 | 2008-04-16 | 1,390,623 | -2,000 | 0.05 | 3,047,327,395 | 1,209,842 | 0.870 | 2008-04-14 |
| 338 | 2008-04-10 | 1,392,623 | 2,000 | 0.05 | 3,047,327,395 | 1,350,844 | 0.970 | 2008-04-08 |
| 339 | 2008-04-09 | 1,390,623 | -10,000 | 0.05 | 3,047,327,395 | 1,376,717 | 0.990 | 2008-04-07 |
| 340 | 2008-04-07 | 1,400,623 | 2,000 | 0.05 | 3,047,327,395 | 1,330,592 | 0.950 | 2008-04-02 |
| 341 | 2008-04-03 | 1,398,623 | 150,000 | 0.05 | 3,047,327,395 | 1,412,609 | 1.010 | 2008-04-01 |
| 342 | 2008-04-02 | 1,248,623 | -2,000 | 0.04 | 3,047,327,395 | 1,186,192 | 0.950 | 2008-03-31 |
| 343 | 2008-04-01 | 1,250,623 | 30,000 | 0.04 | 3,047,327,395 | 862,930 | 0.690 | 2008-03-28 |
| 344 | 2008-03-28 | 1,220,623 | 30,000 | 0.04 | 3,047,327,395 | 1,110,767 | 0.910 | 2008-03-26 |
| 345 | 2008-02-19 | 1,190,623 | -22,000 | 0.04 | 3,047,327,395 | 488,155 | 0.410 | 2008-02-15 |
| 346 | 2008-01-30 | 1,212,623 | -20,000 | 0.04 | 3,047,327,395 | 515,365 | 0.425 | 2008-01-28 |
| 347 | 2008-01-16 | 1,232,623 | 5,000 | 0.04 | 3,047,327,395 | 2,083,133 | 1.690 | 2008-01-14 |
| 348 | 2008-01-04 | 1,227,623 | 100,000 | 0.04 | 3,047,327,395 | 2,086,959 | 1.700 | 2008-01-02 |
| 349 | 2007-12-14 | 1,127,623 | 10,000 | 0.04 | 3,047,327,395 | 1,905,683 | 1.690 | 2007-12-12 |
| 350 | 2007-12-13 | 1,117,623 | 200,000 | 0.04 | 3,047,327,395 | 1,944,664 | 1.740 | 2007-12-11 |
| 351 | 2007-12-05 | 917,623 | -12,000 | 0.03 | 3,047,327,395 | 16,333,689 | 17.80 | 2007-12-03 |
| 352 | 2007-12-04 | 929,623 | -10,000 | 0.03 | 3,047,327,395 | 15,301,595 | 16.46 | 2007-11-30 |
| 353 | 2007-11-26 | 939,623 | -3,000 | 0.03 | 3,047,327,395 | 14,188,307 | 15.10 | 2007-11-22 |
| 354 | 2007-11-23 | 942,623 | 11,000 | 0.03 | 3,047,327,395 | 14,704,919 | 15.60 | 2007-11-21 |
| 355 | 2007-11-20 | 931,623 | 10,000 | 0.03 | 3,047,327,395 | 15,371,780 | 16.50 | 2007-11-16 |
| 356 | 2007-11-19 | 921,623 | 4,000 | 0.03 | 3,047,327,395 | 15,483,266 | 16.80 | 2007-11-15 |
| 357 | 2007-11-12 | 917,623 | -10,000 | 0.03 | 3,047,327,395 | 15,067,370 | 16.42 | 2007-11-08 |
| 358 | 2007-11-07 | 927,623 | 19,000 | 0.03 | 3,047,327,395 | 12,931,065 | 13.94 | 2007-11-05 |
| 359 | 2007-11-01 | 908,623 | -10,000 | 0.03 | 3,047,327,395 | 14,319,898 | 15.76 | 2007-10-30 |
| 360 | 2007-10-30 | 918,623 | -40,000 | 0.03 | 3,047,327,395 | 13,540,503 | 14.74 | 2007-10-26 |
| 361 | 2007-10-29 | 958,623 | -13,000 | 0.03 | 3,047,327,395 | 13,631,619 | 14.22 | 2007-10-25 |
| 362 | 2007-10-17 | 971,623 | -20,000 | 0.03 | 3,047,327,395 | 13,874,776 | 14.28 | 2007-10-15 |
| 363 | 2007-10-10 | 991,623 | 70,000 | 0.03 | 3,047,327,395 | 14,219,874 | 14.34 | 2007-10-08 |
| 364 | 2007-10-05 | 921,623 | -20,000 | 0.03 | 3,047,327,395 | 12,884,290 | 13.98 | 2007-10-03 |
| 365 | 2007-09-21 | 941,623 | -10,000 | 0.03 | 3,047,327,395 | 12,222,267 | 12.98 | 2007-09-19 |
| 366 | 2007-09-19 | 951,623 | 10,000 | 0.03 | 3,047,327,395 | 12,256,904 | 12.88 | 2007-09-17 |
| 367 | 2007-09-07 | 941,623 | 2,000 | 0.03 | 3,047,327,395 | 11,902,115 | 12.64 | 2007-09-05 |
| 368 | 2007-08-24 | 939,623 | 3,000 | 0.03 | 3,047,327,395 | 11,369,438 | 12.10 | 2007-08-22 |
| 369 | 2007-08-15 | 936,623 | 3,000 | 0.03 | 3,047,327,395 | 11,707,788 | 12.50 | 2007-08-13 |
| 370 | 2007-07-31 | 933,623 | 3,000 | 0.03 | 3,047,327,395 | 11,782,322 | 12.62 | 2007-07-27 |
| 371 | 2007-07-27 | 930,623 | 6,000 | 0.03 | 3,047,327,395 | 12,209,774 | 13.12 | 2007-07-25 |
| 372 | 2007-07-18 | 924,623 | 20,000 | 0.03 | 3,047,327,395 | 11,890,652 | 12.86 | 2007-07-16 |
| 373 | 2007-07-13 | 904,623 | -5,000 | 0.03 | 3,047,327,395 | 11,018,308 | 12.18 | 2007-07-11 |
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